Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150 | $34 | $282.25 | $224.88 - $336.99 |
| Q2 2025 | 150 | $47 | $249.30 | $164.78 - $317.26 |
| Q4 2024 | 150 | $27 | $193.56 | $165.42 - $217.84 |
| Q3 2024 | 150 | $26 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 150 | $29 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 150 | $29 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 150 | $33 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 157 | $24 | $149.95 | $131.59 - $167.50 |